Shaker Financial Services’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
154,766
+42,327
| +38% | +$509K | 0.68% | 53 |
|
|
2025
Q1 | $1.18M | Buy |
112,439
+24,144
| +27% | +$254K | 0.46% | 78 |
|
|
2024
Q4 | $947K | Buy |
88,295
+36,530
| +71% | +$392K | 0.36% | 86 |
|
|
2024
Q3 | $600K | Buy |
51,765
+30,899
| +148% | +$358K | 0.23% | 106 |
|
|
2024
Q2 | $232K | Buy |
20,866
+5,277
| +34% | +$58.7K | 0.09% | 143 |
|
|
2024
Q1 | $167K | Sell |
15,589
-17,349
| -53% | -$185K | 0.06% | 147 |
|
|
2023
Q4 | $321K | Sell |
32,938
-74,481
| -69% | -$726K | 0.13% | 129 |
|
|
2023
Q3 | $936K | Buy |
107,419
+21,257
| +25% | +$185K | 0.44% | 77 |
|
|
2023
Q2 | $796K | Sell |
86,162
-23,429
| -21% | -$216K | 0.35% | 87 |
|
|
2023
Q1 | $986K | Buy |
109,591
+23,759
| +28% | +$214K | 0.43% | 72 |
|
|
2022
Q4 | $742K | Buy |
85,832
+23,280
| +37% | +$201K | 0.35% | 86 |
|
|
2022
Q3 | $502K | Buy |
62,552
+25,886
| +71% | +$208K | 0.25% | 99 |
|
|
2022
Q2 | $327K | Sell |
36,666
-25,247
| -41% | -$225K | 0.16% | 102 |
|
|
2022
Q1 | $703K | Buy |
61,913
+41,444
| +202% | +$471K | 0.26% | 97 |
|
|
2021
Q4 | $269K | Sell |
20,469
-1,839
| -8% | -$24.2K | 0.1% | 144 |
|
|
2021
Q3 | $345K | Sell |
22,308
-66,802
| -75% | -$1.03M | 0.14% | 118 |
|
|
2021
Q2 | $1.34M | Buy |
89,110
+56,789
| +176% | +$851K | 0.49% | 76 |
|
|
2021
Q1 | $459K | Buy |
+32,321
| New | +$459K | 0.18% | 128 |
|
|
2019
Q4 | – | Sell |
-47,373
| Closed | -$479K | – | 165 |
|
|
2019
Q3 | $479K | Buy |
+47,373
| New | +$479K | 0.24% | 96 |
|
|
2019
Q1 | – | Sell |
-18,327
| Closed | -$163K | – | 138 |
|
|
2018
Q4 | $163K | Sell |
18,327
-137,986
| -88% | -$1.23M | 0.09% | 109 |
|
|
2018
Q3 | $1.64M | Buy |
156,313
+26,003
| +20% | +$273K | 0.79% | 42 |
|
|
2018
Q2 | $1.37M | Buy |
+130,310
| New | +$1.37M | 0.68% | 49 |
|
|
2018
Q1 | – | Sell |
-61,379
| Closed | -$664K | – | 129 |
|
|
2017
Q4 | $664K | Sell |
61,379
-54,232
| -47% | -$587K | 0.31% | 78 |
|
|
2017
Q3 | $1.2M | Buy |
115,611
+91,582
| +381% | +$948K | 0.63% | 51 |
|
|
2017
Q2 | $231K | Buy |
+24,029
| New | +$231K | 0.13% | 94 |
|
|
2017
Q1 | – | Sell |
-22,610
| Closed | -$182K | – | 130 |
|
|
2016
Q4 | $182K | Sell |
22,610
-3,781
| -14% | -$30.4K | 0.11% | 103 |
|
|
2016
Q3 | $214K | Buy |
+26,391
| New | +$214K | 0.14% | 101 |
|
|
2016
Q1 | – | Sell |
-19,250
| Closed | -$143K | – | 111 |
|
|
2015
Q4 | $143K | Buy |
+19,250
| New | +$143K | 0.1% | 95 |
|
|
2015
Q3 | – | Sell |
-62,565
| Closed | -$520K | – | 124 |
|
|
2015
Q2 | $520K | Sell |
62,565
-55,819
| -47% | -$464K | 0.32% | 80 |
|
|
2015
Q1 | $953K | Buy |
118,384
+3,367
| +3% | +$27.1K | 0.59% | 60 |
|
|
2014
Q4 | $925K | Buy |
115,017
+3,252
| +3% | +$26.2K | 0.59% | 57 |
|
|
2014
Q3 | $973K | Buy |
111,765
+42,440
| +61% | +$369K | 0.63% | 54 |
|
|
2014
Q2 | $652K | Buy |
+69,325
| New | +$652K | 0.4% | 85 |
|